Net Asset Value(s)

RNS Number : 1318C

TR Property Investment Trust PLC

06 November 2009

 



TR PROPERTY INVESTMENT TRUST PLC

6th November 2009

NET ASSET VALUES

Ordinary Shares

As at close of business on 5th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 179.0p (and 177.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 174.9p (and 173.3p including debt marked at fair value).  

Sigma Shares

As at close of business on 5th November 2009, the unaudited net asset value per ordinary share including current financial year revenue items was 91.2p (and 90.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 89.2p (and 88.4p including debt marked at fair value).

 

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